READ-ONLY · CAUSAL DECISIONS

Futures strategy control room

Compare every registered strategy using the same performance contract, verify NinjaTrader data freshness, and review the current P&L-model recommendation separately from execution clearance.

Evidence date — Auto-refresh —

Strategy-ledger P&L $— Never summed across incomparable ledgers

Strategies reporting — Waiting for state

P&L model recommends — Causal curve state; execution gate shown separately

Historical DD profile (Median / Worst) — Per-strategy maximum

Fresh instrument feeds — ES · NQ · BTC · MES · MNQ · MBT

SELECTED STRATEGY

Cumulative P&L

Strategy

No strategy selected The chart will load with API data.

Cumulative P&L$—

YTD P&L$—

Profit factor—

Win rate—

Historical DD profile (Median / Worst) —

Closed trades—

FROZEN HISTORY BAR FORWARD SHADOW

No P&L series yet Waiting for the strategy engine to publish observations.

Chart window Full history

LIVE FLEET

P&L-model recommendations and performance

Model recommendations use only prior evidence. PARITY REQUIRED blocks execution clearance without hiding the model vote.

Search Model state Provenance Instrument

P&L model	Strategy	Instrument	Evidence	Cumulative P&L	YTD P&L	30-day P&L	PF	Win rate	Trades	DD Profile (Median / Worst)	P&L trend	Evidence through
Connecting to the strategy service…

NINJATRADER BRIDGE

Instrument data freshness

Contract identity and timestamps are shown exactly as received; BT is never silently treated as BTC.

BRIDGE UNKNOWN

Root	Active contract	Interval	Latest closed bar	Age	Bars received	Status	Source
Waiting for bridge state…

HOME LOCAL STORE

Raw bar archive

Local exact-bar counts; synced means the VPS journal watermark, not session-gap-free coverage. They do not change live feed or pipeline health.

Archive status check not reported.

ARCHIVE NOT REPORTED

Root	Contract	Latest archived bar	Archive age	Latest bars	Revisions
No local archive state reported.

HOW TO READ THIS

Recommendation states

RUN: Eligible under the frozen causal rule set and current P&L evidence.
WATCH: Not yet a pause, but trend health or confidence needs attention.
PAUSE: New live entries are withheld; shadow observations continue.
INSUFFICIENT: There is not enough eligible evidence to make a run decision.
CAPITAL WATCH: The current closed-session drawdown is below the causal median of prior recovered episodes; this warning does not change execution.
SHADOW PAUSE TEST: A median breach is paired with declining or rounding-top structure. Hypothetical avoided losses and missed gains continue to be recorded before any promotion is considered.

EVIDENCE LABELS

Provenance is not interchangeable

ACTUAL: Imported broker or NinjaTrader execution result.
SHADOW: Forward observation generated without authorizing a live order.
SIMULATED: Historical or paper result; never presented as live execution.
RESEARCH: Imported research evidence that is not a live or forward execution.
UNAVAILABLE: No registered strategy ledger is available to support performance claims.

METHODOLOGY

Guardrails

Each recommendation is calculated from prior, closed observations only.
Paused strategies continue to accumulate a separate shadow curve.
Statistics stay separated by strategy, instrument, and provenance.
Typical drawdown is the median of completed peak-to-recovery, closed-session realized-equity slumps; the worst observation may include the current open slump.
This monitor is read-only and cannot submit or modify orders.

Rule set —